II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$1.81M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.43M
5
APAM icon
Artisan Partners
APAM
+$1.01M

Top Sells

1
+$34.4M
2
+$1.33M
3
+$1.21M
4
PBCT
People's United Financial Inc
PBCT
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Sector Composition

1 Industrials 16.4%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$326K 0.07%
9,548
+3,284
402
$325K 0.07%
5,270
+1,166
403
$325K 0.07%
+12,958
404
$324K 0.07%
+12,648
405
$323K 0.07%
+6,448
406
$322K 0.07%
8,130
+1,990
407
$322K 0.07%
+2,275
408
$321K 0.07%
25,668
-2,466
409
$320K 0.07%
+3,410
410
$320K 0.07%
+3,074
411
$318K 0.07%
10,056
+1,385
412
$318K 0.07%
2,790
+306
413
$318K 0.07%
+15,624
414
$318K 0.07%
+3,430
415
$318K 0.07%
+15,748
416
$318K 0.07%
+2,100
417
$318K 0.07%
+9,114
418
$318K 0.07%
+2,536
419
$317K 0.07%
+11,470
420
$316K 0.07%
+16,678
421
$315K 0.07%
+22,196
422
$313K 0.07%
1,966
+35
423
$313K 0.07%
7,564
+2,880
424
$312K 0.07%
+9,176
425
$311K 0.07%
+8,823
15 16
17
18 19